Lee Ainslie - Maverick Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 30.49% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 24.77%) and Healthcare (approximately 13.74%) , reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CRC | 11,680 | $69.18 | Buy | 100.00% | 0.01% | $808.02K | 2026 Q1 |
| AVTR | 100,814 | $7.84 | Buy | 100.00% | 0.01% | $790.38K | 2026 Q1 |
| ROKU | 8,189 | $94.64 | Reduced | -82.03% | 0.01% | $775.01K | 2026 Q1 |
| PTEN | 71,533 | $10.83 | Buy | 100.00% | 0.01% | $774.7K | 2026 Q1 |
| PENG | 43,794 | $17.61 | Buy | 100.00% | 0.01% | $771.21K | 2026 Q1 |
| MOS | 30,159 | $25.5 | Buy | 100.00% | 0.01% | $769.05K | 2026 Q1 |
| LMND | 11,970 | $62.66 | Reduced | -82.87% | 0.01% | $750.04K | 2026 Q1 |
| HLX | 75,723 | $9.89 | Buy | 100.00% | 0.01% | $748.9K | 2026 Q1 |
| CRI | 20,796 | $35.78 | Reduced | -86.02% | 0.01% | $744.08K | 2026 Q1 |
| BKNG | 4,375 | $168.46 | Reduced | -83.01% | 0.01% | $737.01K | 2026 Q1 |
| EQT | 11,489 | $63.63 | Buy | 100.00% | 0.01% | $731.05K | 2026 Q1 |
| CAL | 69,210 | $10.53 | Reduced | -80.40% | 0.01% | $728.78K | 2026 Q1 |
| BKE | 14,316 | $50.36 | Reduced | -76.56% | 0.01% | $720.95K | 2026 Q1 |
| LZ | 125,663 | $5.67 | Reduced | -74.67% | 0.01% | $712.51K | 2026 Q1 |
| RBLX | 12,507 | $56.53 | Reduced | -97.58% | 0.01% | $707.02K | 2026 Q1 |
| FDX | 1,980 | $356.06 | Reduced | -92.09% | 0.01% | $705K | 2026 Q1 |
| DIS | 7,317 | $96.35 | Reduced | -98.97% | 0.01% | $704.99K | 2026 Q1 |
| BHE | 12,535 | $56.08 | Buy | 100.00% | 0.01% | $702.96K | 2026 Q1 |
| LIF | 17,147 | $40.82 | Buy | 100.00% | 0.01% | $699.94K | 2026 Q1 |
| DB | 23,799 | $29.03 | Buy | 100.00% | 0.01% | $690.88K | 2026 Q1 |
| MAN | 23,129 | $29.44 | Buy | 100.00% | 0.01% | $680.92K | 2026 Q1 |
| CVS | 9,472 | $71.79 | Buy | 100.00% | 0.01% | $679.99K | 2026 Q1 |
| NYT | 8,121 | $83.73 | Reduced | -61.78% | 0.01% | $679.97K | 2026 Q1 |
| IART | 72,108 | $9.42 | Buy | 100.00% | 0.01% | $679.26K | 2026 Q1 |
| INTU | 1,564 | $432.23 | Reduced | -79.12% | 0.01% | $676.01K | 2026 Q1 |